Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
-$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$211M
3
+$137M
4
NKE icon
Nike
NKE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$99.6M

Top Sells

1
+$1.63B
2
+$261M
3
+$243M
4
KLAC icon
KLA
KLAC
+$209M
5
SONY icon
Sony
SONY
+$204M

Sector Composition

1 Healthcare 30.14%
2 Technology 28.7%
3 Industrials 11.39%
4 Consumer Discretionary 9.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.9M 0.01%
658,894
-2,400
252
$12.7M 0.01%
351,950
-22,830
253
$11.4M 0.01%
209,000
-4,400
254
$10.9M 0.01%
34,930
-6,170
255
$10.7M 0.01%
288,650
-57,150
256
$10.6M 0.01%
279,330
-10,110
257
$10.2M 0.01%
1,455,500
+105,800
258
$9.77M 0.01%
+231,500
259
$9.08M 0.01%
2,005,116
+72,499
260
$8.91M 0.01%
359,900
+297,400
261
$8.59M 0.01%
877,155
-595,675
262
$8.4M 0.01%
215,020
-1,480
263
$8.36M 0.01%
95,250
+28,050
264
$8.13M 0.01%
30,420
-310
265
$7.73M 0.01%
177,850
+1,150
266
$7.5M 0.01%
919,500
-15,300
267
$7.2M 0.01%
4,931,840
+4,500
268
$7.18M 0.01%
54,390
-52,880
269
$6.71M 0.01%
12,815
-105
270
$6.7M 0.01%
+14,255
271
$6.69M 0.01%
69,450
272
$6.55M 0.01%
98,240
-10,060
273
$6.27M 0.01%
+60,000
274
$6.05M 0.01%
+39,500
275
$6M 0.01%
102,300
9 10
11
12 13